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HDFC NIFTY Reality Index Fund (Jan to Mar 2025)

Nav 1: 10.2993

Date : 20-May-2025

Average AUM : 5104.12

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank204.88.82%
Reliance IndustriesRefineries & marketing169.77.30%
ICICI BankPrivate sector bank143.76.18%
InfosysComputers - software & consulting116.65.02%
ITCDiversified fmcg773.32%
Tata Consultancy ServicesComputers - software & consulting76.63.30%
Larsen & ToubroCivil construction71.93.10%
Bharti AirtelTelecom - cellular & fixed line services70.63.04%
Axis BankPrivate sector bank55.52.39%
State Bank Of IndiaPublic sector bank522.24%
Mahindra & MahindraPassenger cars & utility vehicles45.21.95%
Kotak Mahindra BankPrivate sector bank43.51.87%
Hindustan UnileverDiversified fmcg41.21.77%
Tata MotorsPassenger cars & utility vehicles38.71.67%
Bajaj FinanceNon banking financial company (nbfc)33.31.43%
National Thermal Power CorporationPower generation32.91.41%
Sun Pharmaceutical IndustriesPharmaceuticals32.71.41%
HCL TechnologiesComputers - software & consulting30.81.33%
Maruti Suzuki IndiaPassenger cars & utility vehicles27.21.17%
TrentSpeciality retail26.21.13%
ZomatoE-retail/ e-commerce25.71.11%
Power Grid Corporation of IndiaPower - transmission25.61.10%
Titan CompanyGems, jewellery and watches24.71.06%
Asian Paints (india)Paints23.41.01%
Ultratech CementCement & cement products21.70.93%
Oil & Natural Gas CorporationOil exploration & production21.40.92%
Tata SteelIron & steel products20.90.90%
Bajaj Auto2/3 wheelers20.20.87%
Coal IndiaCoal19.90.86%
Adani Ports And Special Economic ZonePort & port services18.10.78%
Bharat ElectronicsAerospace & defense17.80.77%
Jio Financial ServicesNon banking financial company (nbfc)17.70.76%
Tech MahindraComputers - software & consulting17.30.74%
Hindalco IndustriesAluminium170.73%
Grasim IndustriesCement & cement products16.50.71%
Bajaj FinservHolding company16.10.69%
Indusind BankPrivate sector bank15.70.67%
J S W SteelIron & steel products14.90.64%
Nestle IndiaPackaged foods14.80.64%
Shriram FinanceNon banking financial company (nbfc)14.80.64%
Hindustan AeronauticsAerospace & defense14.60.63%
CiplaPharmaceuticals14.40.62%
Dr Reddys LaboratoriesPharmaceuticals14.20.61%
SBI Life Insurance CoLife insurance13.90.60%
Adani EnterprisesTrading - minerals13.20.57%
InterGlobe AviationAirline13.30.57%
Power Finance CorporationFinancial institution13.30.57%
HDFC Life Insurance CompanyLife insurance12.90.56%
Tata Consumer ProductsTea & coffee130.56%
VedantaDiversified metals13.10.56%
Rural Electrification CorporationFinancial institution12.70.55%
WiproComputers - software & consulting12.60.54%
Avenue SupermartsDiversified retail12.30.53%
Tata Power CoIntegrated power utilities12.20.53%
Varun BeveragesOther beverages120.52%
Hero Motocorp2/3 wheelers11.80.51%
Apollo Hospitals EnterprisesHospital11.60.50%
Bharat Petroleum CorporationRefineries & marketing11.60.50%
Britannia IndustriesPackaged foods11.50.49%
Eicher Motors2/3 wheelers11.30.49%
Adani Green EnergyPower generation11.10.48%
TVS Motor Company2/3 wheelers10.90.47%
Divis LaboratoriesPharmaceuticals10.80.46%
GAIL (India)Gas transmission/marketing10.60.46%
Indian Oil CorporationRefineries & marketing10.80.46%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)10.20.44%
SiemensHeavy electrical equipment10.20.44%
Info Edge (India)Internet & catalogue retail9.90.43%
Adani PowerPower generation9.70.42%
Godrej Consumer ProductsPersonal care9.30.40%
LTIMindtreeComputers - software & consulting9.40.40%
DLFResidential, commercial projects90.39%
Motherson Sumi SystemsAuto components & equipments8.80.38%
ICICI Lombard General Insurance CoGeneral insurance8.60.37%
Colgate - Palmolive (India)Personal care8.10.35%
Havells IndiaConsumer electronics7.90.34%
Pidilite IndustriesSpecialty chemicals7.90.34%
Bank Of BarodaPublic sector bank7.70.33%
Bajaj Holdings & InvestmentHolding company7.30.31%
United SpiritsBreweries & distilleries7.10.31%
ABB IndiaHeavy electrical equipment70.30%
Canara BankPublic sector bank6.20.27%
Dabur IndiaPersonal care6.20.27%
SRFSpecialty chemicals6.20.27%
Adani Energy SolutionsPower - transmission60.26%
Ambuja CementsCement & cement products6.10.26%
Jindal Steel & PowerIron & steel products5.90.25%
Punjab National BankPublic sector bank5.80.25%
MaricoPersonal care5.60.24%
Shree CementCement & cement products5.60.24%
Indian Railway Finance CorporationFinancial institution5.40.23%
Torrent PharmaceuticalsPharmaceuticals5.30.23%
ICICI Prudential Life Insurance CoLife insurance4.90.21%
BoschAuto components & equipments4.60.20%
Indian Railway Catering and Tourism CorporationTour, travel related services4.70.20%
Zydus LifesciencesPharmaceuticals4.70.20%
Adani GasLpg/cng/png/lng supplier3.80.16%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3.50.15%
Life Insurance Corporation Of IndiaLife insurance3.40.14%
Berger Paints IndiaPaints2.70.11%
Tata Motors - A ClassPassenger cars & utility vehicles5.90.00%
Tata Consumer Products - RightsTea & coffee0.10.00%